UTI LT Adv Fund-IV(G)

10.27 -0.04 (-0.38%) NAV as on 15-Jul-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 11.08 (30-May-19)
52-Week Low ( ) 9.16 (25-Oct-18)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 161.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.741.85NA1.10
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.575.9911.68-
BSE1005.403.6610.35-
NIFTY7.024.8010.68-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities7.28
EQ LARSEN & TOUBRO LTD.Domestic Equities7.13
EQ ULTRATECH CEMENT LTD.Domestic Equities6.29
EQ CHAMBAL FERTILISERS & CHEMICALS LTDDomestic Equities5.29
EQ FEDERAL BANK LTD.Domestic Equities4.34
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY